Thailand · Delayed Price · Currency is THB SVI PCL Statistics
Total Valuation
SVI PCL has a market cap or net worth of THB 15.83 billion. The enterprise value is 16.51 billion.
| Market Cap | 15.83B |
| Enterprise Value | 16.51B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SVI PCL has 2.15 billion shares outstanding.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 70.43% |
| Owned by Institutions (%) | 0.41% |
| Float | 636.71M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 18.38.
| PE Ratio | 22.21 |
| Forward PE | 18.38 |
| PS Ratio | 0.86 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 10.46.
| EV / Earnings | 23.17 |
| EV / Sales | 0.90 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 27.17 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.81 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 1.28 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 7.90M |
| Profits Per Employee | 307,597 |
| Employee Count | 2,317 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SVI PCL has paid 111.04 million in taxes.
| Income Tax | 111.04M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is -0.02, so SVI PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 2,434,233 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SVI PCL had revenue of THB 18.31 billion and earned 712.70 million in profits. Earnings per share was 0.33.
| Revenue | 18.31B |
| Gross Profit | 1.44B |
| Operating Income | 618.08M |
| Pretax Income | 823.75M |
| Net Income | 712.70M |
| EBITDA | 919.40M |
| EBIT | 618.08M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.33 billion in cash and 2.02 billion in debt, with a net cash position of -682.72 million or -0.32 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 2.02B |
| Net Cash | -682.72M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 3.59 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -253.48 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -253.48M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 7.87%, with operating and profit margins of 3.38% and 3.89%.
| Gross Margin | 7.87% |
| Operating Margin | 3.38% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.89% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 3.38% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.50% |
| FCF Yield | 9.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2013. It was a forward split with a ratio of 1.142857.
| Last Split Date | Apr 30, 2013 |
| Split Type | Forward |
| Split Ratio | 1.142857 |
Scores
SVI PCL has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |